Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.471972 0.538583 0.611070 0.695792 0.792086 0.898121 1.023741
2025-05-04 0.378118 0.471476 0.582122 0.722853 0.897056 1.105621 1.374369
2025-05-11 0.320163 0.424616 0.555975 0.733151 0.965824 1.260971 1.663997
2025-05-18 0.269959 0.376705 0.517663 0.717188 0.992241 1.358081 1.881941
2025-05-25 0.233601 0.340719 0.488299 0.706146 1.019373 1.453449 2.101121
2025-06-01 0.207356 0.314676 0.468262 0.703650 1.055080 1.560285 2.342269
2025-06-08 0.187344 0.294814 0.454054 0.706623 1.096886 1.676983 2.605432
2025-06-15 0.171686 0.279421 0.444276 0.714193 1.144731 1.804771 2.894320
2025-06-22 0.152302 0.255886 0.419285 0.694962 1.148074 1.863241 3.078652
2025-06-29 0.136388 0.236142 0.398086 0.679158 1.154387 1.925324 3.271934
2025-07-06 0.120822 0.215289 0.372913 0.653982 1.142199 1.955179 3.412795
2025-07-13 0.117949 0.215869 0.383478 0.689961 1.235836 2.167166 3.877950
2025-07-20 0.114098 0.214557 0.391013 0.721988 1.326619 2.383806 4.373912
2025-07-27 0.109757 0.211939 0.396014 0.749974 1.412801 2.599821 4.888347
2025-08-03 0.103336 0.204735 0.391927 0.760655 1.467880 2.764067 5.321437
2025-08-10 0.093990 0.190963 0.374320 0.744102 1.470144 2.831233 5.577861
2025-08-17 0.086263 0.179575 0.360136 0.732651 1.480759 2.914096 5.870006
2025-08-24 0.080331 0.171189 0.350963 0.730062 1.508117 3.030393 6.235948
2025-08-31 0.075551 0.164699 0.344934 0.733145 1.546825 3.171367 6.661988
2025-09-07 0.071656 0.159686 0.341423 0.740995 1.595718 3.336000 7.149059
2025-09-14 0.065460 0.149107 0.325419 0.721053 1.584626 3.377459 7.382458
2025-09-21 0.060153 0.139974 0.311665 0.704663 1.579529 3.430509 7.644031
2025-09-28 0.054514 0.129551 0.294205 0.678554 1.550915 3.431305 7.791875